Campbell & CO Investment Adviser LLC Q4 2019 Filing
Filed January 23, 2020
Portfolio Value
$326.1M
Holdings
626
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (626 positions)
| Stock | Value |
|---|---|
XOMExxon Mobil Corp | $557K |
PRDOPerdoceo Education Corp | $556K |
RMAXRE/MAX Holdings Inc | $556K |
ABRArbor Realty Trust Inc | $555K |
—Fly Leasing Ltd | $553K |
SUXSYNNEX Corp | $553K |
NNNNational Retail Properties Inc | $551K |
GLPGGalapagos NV | $548K |
BAHBooz Allen Hamilton Holding Co | $541K |
TRMBTrimble Inc | $536K |
TRPTC Energy Corp | $536K |
KALUKaiser Aluminum Corp | $534K |
WWEUSDWorld Wrestling Entertainment | $533K |
WKCWorld Fuel Services Corp | $533K |
HQYHealthEquity Inc | $532K |
INTCIntel Corp | $530K |
DNKNDunkin' Brands Group Inc | $528K |
FIXComfort Systems USA Inc | $528K |
FLWS1-800-Flowers.com Inc | $526K |
KIMKimco Realty Corp | $525K |
CDKCDK Global Inc | $524K |
AQN.TOAlgonquin Power & Utilities Co | $524K |
CDWCDW Corp/DE | $524K |
ENREnergizer Holdings Inc | $524K |
ILMNIllumina Inc | $522K |
EFTTechTarget Inc | $515K |
PC6APetroChina Co Ltd | $513K |
STLAFiat Chrysler Automobiles NV | $512K |
IQVIQVIA Holdings Inc | $508K |
BCCBoise Cascade Co | $504K |
HAYNUSDHaynes International Inc | $501K |
ROCKGibraltar Industries Inc | $500K |
SKYWSkyWest Inc | $499K |
ENSGEnsign Group Inc/The | $498K |
FRFirst Industrial Realty Trust | $496K |
MANUManchester United Plc | $492K |
NSZNetScout Systems Inc | $491K |
PFEPfizer Inc | $490K |
MSEXMiddlesex Water Co | $489K |
CMTLComtech Telecommunications Cor | $486K |
CWENClearway Energy Inc | $486K |
FLOFlowers Foods Inc | $486K |
—Zix Corp | $486K |
WATWaters Corp | $482K |
ENVAEnova International Inc | $482K |
AZZAZZ Inc | $482K |
LIVNLivaNova PLC | $477K |
PRGOPerrigo Co PLC | $477K |
TSNTyson Foods Inc | $473K |
AUBAtlantic Union Bankshares Corp | $473K |
AVYAvery Dennison Corp | $473K |
KWKennedy-Wilson Holdings Inc | $471K |
HRIHerc Holdings Inc | $470K |
SRCUSDSpirit Realty Capital Inc | $469K |
—PS Business Parks Inc | $469K |
CVGICommercial Vehicle Group Inc | $464K |
BUWABio-Rad Laboratories Inc | $462K |
SKAASkechers U.S.A. Inc | $462K |
EBFEnnis Inc | $459K |
SNPUSDChina Petroleum & Chemical Cor | $459K |
SANMSanmina Corp | $455K |
BHEBenchmark Electronics Inc | $455K |
IPARInter Parfums Inc | $455K |
PDMPiedmont Office Realty Trust I | $454K |
LPLALPL Financial Holdings Inc | $453K |
—GCP Applied Technologies Inc | $450K |
AERAerCap Holdings NV | $446K |
SLPSimulations Plus Inc | $446K |
ALKAlaska Air Group Inc | $445K |
NBHCNational Bank Holdings Corp | $444K |
GMGeneral Motors Co | $442K |
MYEMyers Industries Inc | $442K |
CIBEURBancolombia SA | $437K |
NRANRG Energy Inc | $436K |
—Bryn Mawr Bank Corp | $436K |
ATSG*Air Transport Services Group I | $435K |
UEUrban Edge Properties | $434K |
HRCHill-Rom Holdings Inc | $434K |
INNSummit Hotel Properties Inc | $433K |
AMCXAMC Networks Inc | $433K |
ADCAgree Realty Corp | $432K |
TSMTaiwan Semiconductor Manufactu | $429K |
CLBCore Laboratories NV | $429K |
IDXXIDEXX Laboratories Inc | $428K |
RGSUSDRegis Corp | $427K |
NMI1EURKirkland Lake Gold Ltd | $427K |
PFSIPennyMac Financial Services In | $426K |
AROCArchrock Inc | $426K |
GPIGroup 1 Automotive Inc | $426K |
RMRRMR Group Inc/The | $424K |
MRTNMarten Transport Ltd | $421K |
ACHCAcadia Healthcare Co Inc | $419K |
—R1 RCM Inc | $418K |
WNCWabash National Corp | $413K |
CVECenovus Energy Inc | $410K |
CLRUSDContinental Resources Inc/OK | $409K |
TERTeradyne Inc | $408K |
TFCTruist Financial Corp | $407K |
UNMUnum Group | $406K |
ZM3Zumiez Inc | $404K |